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MPC Container Ships ASA (GB:0A27)
LSE:0A27
RESEARCH TOOLSreports
Holding GB:0A27?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 179.96M | - | $ 156.49M | $ 142.94M | $ 142.55M |
| Gross Profit | $ 132.48M | - | $ 114.77M | $ 122.70M | $ 117.00M |
| EBIT | $ 104.30M | - | $ 92.94M | $ 119.32M | $ 129.09M |
| EBITDA | $ 124.39M | - | $ 111.78M | $ 137.76M | $ 147.22M |
| Net Income Common Stockholders | $ 103.60M | - | $ 90.11M | $ 116.68M | $ 127.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 96.34M | $ 0.00 | $ 68.74M | $ 67.55M | $ 156.77M |
| Total Assets | $ 956.32M | - | $ 903.95M | $ 915.48M | $ 1.03B |
| Total Debt | $ 153.69M | $ 0.00 | $ 188.01M | $ 209.91M | $ 231.83M |
| Net Debt | $ 57.34M | $ 0.00 | $ 119.27M | $ 142.37M | $ 75.06M |
| Total Liabilities | $ 234.88M | - | $ 243.72M | $ 273.16M | $ 307.02M |
| Stockholders Equity | $ 718.89M | $ 0.00 | $ 659.16M | $ 641.29M | $ 726.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 91.20M | - | $ 83.44M | $ 76.42M | $ 83.24M |
| Operating Cash Flow | $ 126.03M | - | $ 98.87M | $ 87.31M | $ 98.64M |
| Investing Cash Flow | $ -17.69M | - | $ 8.73M | $ 38.42M | $ 140.07M |
| Financing Cash Flow | $ -107.56M | - | $ -102.65M | $ -224.54M | $ -134.88M |